BPJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40087311
Dalbovej 6 A, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.79 | -34.30 | -14.22 | -13.32 | 77.51 |
| Employee benefit expenses | -30.95 | -7.80 | -18.30 | ||
| EBIT | 1 278.84 | -42.10 | -14.22 | -13.32 | 59.21 |
| Other financial income | 29.52 | 133.71 | 3.85 | 232.22 | 100.66 |
| Other financial expenses | - 244.55 | -48.02 | - 446.87 | - 184.81 | |
| Net income from associates (fin.) | 924.58 | -10.00 | |||
| Pre-tax profit | 1 308.35 | 771.64 | -68.39 | - 227.97 | -24.94 |
| Income taxes | - 288.07 | -0.00 | -0.11 | -0.13 | |
| Net earnings | 1 020.29 | 771.64 | -68.40 | - 228.08 | -25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 374.70 | 460.50 | 460.50 | ||
| Long term receivables total | 374.70 | 460.50 | 460.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 657.50 | ||||
| Current other receivables | 0.47 | 0.35 | 2.46 | ||
| Current deferred tax assets | 0.01 | 4.39 | 0.28 | 2.86 | |
| Short term receivables total | 657.50 | 0.01 | 4.86 | 0.63 | 5.32 |
| Other current investments | 920.75 | 573.59 | 363.93 | 309.87 | |
| Cash and bank deposits | 333.06 | 24.64 | 94.63 | 165.55 | 15.10 |
| Cash and cash equivalents | 333.06 | 945.39 | 668.21 | 529.48 | 324.98 |
| Balance sheet total (assets) | 1 390.26 | 1 405.90 | 1 133.58 | 530.11 | 330.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 160.00 | 300.00 | 151.10 | 165.00 |
| Other reserves | -41.10 | -65.00 | |||
| Retained earnings | - 275.00 | 385.29 | 806.93 | 587.43 | 194.35 |
| Profit of the financial year | 1 020.29 | 771.64 | -68.40 | - 228.08 | -25.06 |
| Shareholders equity total | 1 070.29 | 1 366.93 | 1 088.53 | 519.35 | 319.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 288.07 | ||||
| Other non-interest bearing current liabilities | 31.90 | 38.22 | 44.30 | 10.01 | 11.01 |
| Current liabilities total | 319.97 | 38.97 | 45.05 | 10.77 | 11.01 |
| Balance sheet total (liabilities) | 1 390.26 | 1 405.90 | 1 133.58 | 530.11 | 330.29 |
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